StockDriftsStockDriftsTop 50 Ziegler Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.24% | 263.7K | $110.9M | -7.47%(-21.30K) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC CL A | 3.2% | 554.9K | $83.7M | -2.57%(-14.63K) | — | 2024-03-31 | |
| AAPL | APPLE INC | 2.98% | 456.0K | $78.2M | -4.65%(-22.22K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC COM | 2.81% | 408.5K | $73.7M | -1.58%(-6.54K) | — | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.72% | 79.0K | $71.4M | -14.78%(-13.70K) | — | 2024-03-31 | |
| MA | MASTERCARD INC CL A | 2.21% | 120.5K | $58.0M | -2.09%(-2.57K) | — | 2024-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.68% | 89.2K | $44.1M | -1.09%(-981) | — | 2024-03-31 | |
| META | META PLATFORMS INC CL A | 1.56% | 84.0K | $40.8M | -1.68%(-1.43K) | — | 2024-03-31 | |
| HD | HOME DEPOT INC COM IS | 1.53% | 104.4K | $40.0M | +8.52%(+8.20K) | — | 2024-03-31 | |
| LLY | ELI LILLY & CO | 1.27% | 42.8K | $33.3M | +130.32%(+24.20K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ziegler Capital Management, Llc reports $2.62B in US-listed equity holdings across 562 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.2%), GOOGL (3.2%) and AAPL (3.0%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ziegler Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1307617). View Ziegler Capital Management, Llc’s 13F filings on SEC